DFA
Delta Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
+10.21%
1 Year Return
+18.77%
3 Year Return
+77%
5 Year Return
+133.49%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+4%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
124
New
3
Increased
25
Reduced
72
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$774K |
| 2 |
Amazon
AMZN
|
$699K |
| 3 |
Salesforce
CRM
|
$263K |
| 4 |
Blackstone
BX
|
$229K |
| 5 |
T-Mobile US
TMUS
|
$221K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.13M |
| 2 |
Boeing
BA
|
$956K |
| 3 |
VMW
VMware, Inc
VMW
|
$915K |
| 4 |
Nucor
NUE
|
$724K |
| 5 |
Northrop Grumman
NOC
|
$677K |
Sector Composition
| 1 | Technology | 21.64% |
| 2 | Financials | 14.17% |
| 3 | Consumer Discretionary | 10.1% |
| 4 | Healthcare | 8.66% |
| 5 | Consumer Staples | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sony
SONY
$162B
| $309K | 0.13% |
3,260
-380
| -10% | -$36K |
|
102
Lincoln Electric
LECO
$13.4B
| $304K | 0.13% |
1,400
| – | – |
|
103
Charles Schwab
SCHW
$174B
| $304K | 0.13% |
4,422
| – | – |
|
104
lululemon athletica
LULU
$24B
| $304K | 0.13% |
595
| – | – |
|
105
Whirlpool
WHR
$5.06B
| $296K | 0.13% |
2,428
-254
| -9% | -$30.9K |
|
106
TotalEnergies
TTE
$137B
| $288K | 0.12% |
4,270
-400
| -9% | -$27K |
|
107
Match Group
MTCH
$8.9B
| $268K | 0.12% |
7,341
-1,584
| -18% | -$57.8K |
|
108
CenterPoint Energy
CNP
$24.8B
| $247K | 0.11% |
8,635
| – | – |
|
109
Vertex Pharmaceuticals
VRTX
$103B
| $245K | 0.11% |
603
| – | – |
|
|
110
Blackstone
BX
$132B
| $229K | 0.1% |
+1,748
| New | +$229K |
|
111
Huntington Ingalls Industries
HII
$10.6B
| $228K | 0.1% |
880
-285
| -24% | -$74K |
|
112
IAC Inc
IAC
$2.93B
| $224K | 0.1% |
4,271
-1,875
| -31% | -$98.2K |
|
|
113
T-Mobile US
TMUS
$288B
| $221K | 0.1% |
+1,380
| New | +$221K |
|
114
Alphabet (Google) Class A
GOOGL
$2.56T
| $218K | 0.09% |
1,560
| – | – |
|
115
American Express
AXP
$230B
| $208K | 0.09% |
+1,111
| New | +$208K |
|
116
iShares Core US Aggregate Bond ETF
AGG
$130B
| $204K | 0.09% |
2,060
-197
| -9% | -$19.5K |
|
117
Hancock Whitney
HWC
$5.28B
| – | – |
-6,105
| Closed | -$226K |
|
118
Eli Lilly
LLY
$659B
| – | – |
-450
| Closed | -$242K |
|
119
Southwest Airlines
LUV
$16.9B
| – | – |
-20,441
| Closed | -$553K |
|
120
NextEra Energy, Inc.
NEE
$150B
| – | – |
-10,298
| Closed | -$590K |
|
|
121
Northrop Grumman
NOC
$84.4B
| – | – |
-1,539
| Closed | -$677K |
|
122
Texas Instruments
TXN
$182B
| – | – |
-2,650
| Closed | -$421K |
|
|
VMW
123
DELISTED
VMware, Inc
VMW
| – | – |
-5,496
| Closed | -$915K |
|
|
ATVI
124
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-2,685
| Closed | -$251K |
|